+604.3%
CEG vs VICI
+12.6%
+591.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.6% |
| 7D | -4.8% | -2.3% | -2.4% | -4.0% |
| 30D | +2.3% | -4.8% | +7.1% | +4.0% |
| 3M | +15.6% | -10.1% | +25.7% | +19.7% |
| 6M | -5.0% | -9.7% | +4.7% | -1.8% |
| YTD | -19.0% | -8.8% | -10.3% | -16.7% |
| 1Y | -10.0% | -20.2% | +10.3% | -2.5% |
| 3Y | +163.9% | -5.8% | +169.7% | +159.0% |
| All | +604.3% | +12.6% | +591.7% | +519.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling